RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.94M
3
+$3.19M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
LIN icon
Linde
LIN
+$2.17M

Top Sells

1
+$7.11M
2
+$2.06M
3
+$1.93M
4
TOST icon
Toast
TOST
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 16.53%
2 Financials 12.29%
3 Communication Services 7.79%
4 Industrials 7.17%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$79B
$430K 0.03%
1,208
+6
NVS icon
277
Novartis
NVS
$285B
$413K 0.03%
2,707
-4
BMY icon
278
Bristol-Myers Squibb
BMY
$117B
$406K 0.03%
6,693
-1,122
UBS icon
279
UBS Group
UBS
$154B
$393K 0.02%
10,062
-1,000
CTSH icon
280
Cognizant
CTSH
$25.2B
$391K 0.02%
6,366
-90
OKE icon
281
Oneok
OKE
$55.6B
$380K 0.02%
+4,209
CTAS icon
282
Cintas
CTAS
$72B
$379K 0.02%
2,242
-2,509
DFUV icon
283
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$370K 0.02%
7,626
ZTS icon
284
Zoetis
ZTS
$33.3B
$369K 0.02%
3,122
-13
COR icon
285
Cencora
COR
$53.5B
$366K 0.02%
1,164
+9
PYLD icon
286
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$363K 0.02%
+13,842
CBOE icon
287
Cboe Global Markets
CBOE
$29.5B
$359K 0.02%
+1,279
BNY
288
Bank of New York Mellon
BNY
$97.7B
$357K 0.02%
3,009
-156
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$127B
$343K 0.02%
3,220
KKR icon
290
KKR & Co
KKR
$83.9B
$343K 0.02%
3,709
+1,629
EIS icon
291
iShares MSCI Israel ETF
EIS
$924M
$330K 0.02%
+2,847
STEW
292
SRH Total Return Fund
STEW
$1.68B
$330K 0.02%
19,281
+8
VOOG icon
293
Vanguard S&P 500 Growth ETF
VOOG
$25B
$324K 0.02%
4,770
+402
IGM icon
294
iShares Expanded Tech Sector ETF
IGM
$10.4B
$322K 0.02%
2,721
+15
CEG icon
295
Constellation Energy
CEG
$91B
$321K 0.02%
1,150
-210
CELC icon
296
Celcuity
CELC
$4.31B
$317K 0.02%
2,778
ACN icon
297
Accenture
ACN
$109B
$313K 0.02%
1,578
-833
EFX icon
298
Equifax
EFX
$20.5B
$310K 0.02%
1,720
-234
AMGN icon
299
Amgen
AMGN
$189B
$309K 0.02%
877
-9
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$304K 0.02%
1,648
+236
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